| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,869469 | 05/02/2026 | -3,55% | 10,85% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,337854 | 05/02/2026 | 8,46% | 10,85% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,969656 | 05/02/2026 | 0,94% | 10,85% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,179861 | 05/02/2026 | 0,31% | 10,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,980000 | 05/02/2026 | 0,50% | 10,85% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,032600 | 05/02/2026 | 0,57% | 10,85% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,780000 | 05/02/2026 | 0,40% | 10,85% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,835650 | 05/02/2026 | -0,40% | 10,85% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,590000 | 05/02/2026 | 1,06% | 10,84% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 184,120000 | 04/02/2026 | 2,48% | 10,84% | * |
